Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.5B | 5.5B | 7.8B | 2.7B |
| Net income | 2.5B | 5.0B | 4.9B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | -1.4B | 3.1B | -4.8B |
| Accounts receivable | 179M | 2.1B | -2.3B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -168M | 2.1B | -772M |
| Investing activities | -2.0B | -2.4B | -2.1B | -2.6B |
| Capital expenditures | -2.5B | -2.3B | -1.6B | -2.9B |
| Net intangibles | -576M | -698M | -576M | -288M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 491M | -193M | -479M | 323M |
| Financing activities | -45.9B | -45.7B | -48.2B | -29.8B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -46.1B | -43.9B | -40.0B | -30.4B |
| Short term debt issuance | -2.5B | -915M | -7.3B | 4.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -3M | 14M | -2.8B |
| Other financing charges | 2.7B | -897M | -935M | -900M |
| End cash position | 17.9B | 17.1B | 17.9B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 2.2B | 8.4B | 624M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.